SP ASSET MANAGEMENT – American Express Company Transaction History
SP ASSET MANAGEMENT portfolio value:
$4.57M
portfolio value
SP ASSET MANAGEMENT quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 98 shares | -112K | $134.91 | 33.89K |
| Q2 2022 | share | Increase | +0.28% | 96 shares | -1.61M | $138.62 | 33.79K |
| Q1 2022 | share | Increase | +0.84% | 280 shares | 168K | $187 | 33.7K |
| Q4 2021 | share | Increase | +0.34% | 114 shares | 205K | $164.16 | 33.42K |
| Q3 2021 | share | Increase | +0.22% | 74 shares | 182K | $167.12 | 33.30K |
| Q2 2021 | share | Increase | +0.25% | 82 shares | 624K | $164.4 | 33.23K |
| Q1 2021 | share | Increase | +0.33% | 108 shares | 951K | $140.73 | 33.15K |
| Q4 2020 | share | Decrease | -0.44% | -146 shares | 916K | $119.52 | 33.04K |
| Q3 2020 | share | Increase | +0.39% | 130 shares | 109K | $98.69 | 33.18K |
| Q2 2020 | share | Decrease | -0.66% | -218 shares | 298K | $93.3 | 33.05K |
| Q1 2020 | share | Decrease | -0.02% | -6 shares | -1.29M | $83.43 | 33.27K |
| Q4 2019 | share | Decrease | -1.20% | -405 shares | 158K | $120.91 | 33.28K |
| Q3 2019 | share | Decrease | -2.91% | -1.01K shares | -298K | $114.44 | 33.68K |
| Q2 2019 | share | Increase | +0.22% | 75 shares | 499K | $119.06 | 34.69K |
| Q1 2019 | share | Decrease | -2.54% | -904 shares | 398K | $105.05 | 34.62K |
| Q4 2018 | share | Decrease | -1.04% | -373 shares | -438K | $91.23 | 35.52K |
| Q3 2018 | share | Increase | +0.28% | 99 shares | 270K | $101.56 | 35.9K |
| Q2 2018 | share | Increase | 0.00% | 35.80K shares | 3.55M | $93.13 | 35.80K |